|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.47
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
|
129263248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.16
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
|
120886134
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.28
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds
|
117693217
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.74
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.34
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
|
120886159
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.22
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds
|
130852209
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.28
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds
|
117688401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.40
|
-
|
-
|
188.95
|
|
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds
|
113643420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.83
|
16.75
|
-
|
29.94
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
14.71
|
-
|
188.19
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.63
|
22.82
|
-
|
548.93
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
30.20
|
-
|
45.6
|
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.62
|
11.00
|
-
|
185.66
|
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.94
|
18.74
|
-
|
542.89
|
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.39
|
25.72
|
-
|
45.03
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.19
|
17.83
|
17.06
|
875.11
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc Fonds
|
828789
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
38.13
|
42.81
|
51.43
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) Q-acc Fonds
|
3932923
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.79
|
40.90
|
47.60
|
51.43
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.68
|
-
|
-
|
205.58
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.78
|
-
|
-
|
4167.93
|
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